Job Title

Senior Treasury Accountant

Role Purpose

Ensure that all business information and accounting figures are constantly monitored & accurately maintained so as to reflect a true and fair view of the company in the Business Financial & Performance Reports.

Key Role Specific Accountabilities



·       Prepare daily cash position.

·       Post cash management transfers Bank charges IDC charges credit interest FX deals & advance payment entries on SAP.

·       Check & analyse that the credit interest & bank charges deducted in complying with the rates & fees agreed upon with working banks.

·       Prepare and update outstanding LGs & IDCs reports.

·       Preparing bank reconciliations and ensure that all required related actions were taken by the related departments.

·       Check and verify local and foreign suppliers bank transfers before obtaining required authorization follow up with banks to ensure execution and posting related entries.

·       Prepare petty cash payment cycles & post-related entries on daily basis.

 

Education: Bachelors Degree in Business Administration Accounting or Finance MBA or CTP is a plus

Minimum Experience And Knowledge



·       Must have at least 3-5 years experience in Treasury & Bank Reconciliations.

·       Excellent mathematical numerical & analytical skills.

·       Excellent Excel and Microsoft skills

·       ERP Experience - SAP.
Job-Specific Skills:

·       Fluency in English.

·       Proficiency in MS Office.

·       Strong computer skills - including ERP knowledge (preferably SAP) and advanced MS-Excel knowledge.

·       Good analytical presentation & reporting skills.

·       Excellent verbal & written communication skills Proactive approach to issues problem solver and flexible in day-to-day operation with banks third parties & internal customer as well.
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